EFTA01519642.pdf

03 2005 JPMorgan Chase Bank, N.A. 345 Park Avenue, New York, NY 10154-1002 JPMorgan Private Bank Account Number Asset Account Portfolio Page 4 of 5 GHISLAINE MAXWELL March 01, 2005 - March 31, 2005 Account Transactions Cash Activity Summary Amount On AMMAN Yew Penrod USD Po Dato USD" Beginning Balance .00 Credits Dividends 115.51 115.51 Sweep Account Sales 500,000.00 Miscellaneous Receipts 500,000.00 Debits Sweep Account Purchases - 115.51 - 500,115.51 Foreign Exchange - 500,000.00 Ending Balance .00 *Year to date information is calculated on a calendar year basis. Activity by Date Nmant an Quantity DostrIpzion Amount USD Mar 1 Dividend JP MORGAN PRIME MONEY MARKET PREMIER 115.51 CLASS SWEEP FUND - (SWEEP DEADLINE IS 4:30 PM EST) Mar 1 Purchase 115.51 JP MORGAN PRIME MONEY MARKET PREMIER - 115.51 CLASS SWEEP FUND= (SWEEP DEADLINE IS 4:30 PM EST) Confidential Treatment Requested by JPMorgan JPM-SDNY-00046945 Chase CONFIDENTIAL SDNY_GM_00316143 EFTA01519642